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REVENUE SUMMARY:
<br />Tax Increments
<br />TIF Guarantees
<br />Special Assessments
<br />Interest
<br />Miscellaneous
<br />Transfer
<br />CITY OF LITTLE CANADA
<br />TIF/IIIA FUNDS
<br />BUDGET SUMMARY
<br />2012
<br />Actual
<br />2013 2014
<br />Actual Budget
<br />$ 1,110,157 $
<br />2,025
<br />63,666
<br />39,627
<br />47,895
<br />2014 2015
<br />Estimated Budget
<br />971,153 $ 967,220 $
<br />37,442 39,000
<br />18,345 49,995
<br />942,255 $ 934,000
<br />32,000 30,000
<br />18,270 18,270
<br />TOTAL REVENUE .$ 1,263,370 $ 1,026,940 $ 1,056,215 $ 992,525 $ 982,270
<br />EXPENDITURE SUMMARY:
<br />Auditor
<br />Project Costs
<br />RC Principal
<br />RC Interest
<br />Lodge Note Payment
<br />Interfund Loan
<br />County Admin Fee
<br />Engineer/Consultant/Attorney
<br />Miscellaneous
<br />Admin Costs tranferred out
<br />Transfer out
<br />TOTAL EXPENDITURES $
<br />2,450 $ 2,225 $ 2,225 $
<br />32,954 8,551 -
<br />35,975 36,224 12,725
<br />11,109 2,156 1,685
<br />92,774 93,560 95,000
<br />29,465 46,474 51,500
<br />(855) 1,445 9,325
<br />5,155 33,261 4,500
<br />588,376 -
<br />33,746 19,624 15,600
<br />459,904 558,573 478,158
<br />NET INCREASE (DECREASE) $
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />2,225 $ 2,300
<br />12,663
<br />1,744
<br />96,000
<br />45,000
<br />9,120
<br />13,150
<br />19,900 18,900
<br />478,158 477,563
<br />12,980
<br />1,430
<br />97,000
<br />46,000
<br />9,150
<br />10,400
<br />702,677 $ 1,390,469 $ 670,718 $
<br />560,693 $ (363,529) $ 385,497
<br />$ 1,251,247 $ 1,811,940 $ 1,448,411
<br />$ 1,811,940 $ 1,448,411 $ 1,833,908
<br />26
<br />677,960 $ 675,723
<br />$ 314,565 $ 306,547
<br />$ 1,448,411 $ 1,762,976
<br />$ 1,762,976 $ 2,069,523
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